LMM as of June 30, 2016
Portfolio Holdings for LMM
LMM holds 62 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 16.7 | $373M | 3.9M | 95.57 | |
| Amazon (AMZN) | 11.9 | $266M | 371k | 715.59 | |
| 4.1 | $93M | 5.5M | 16.91 | ||
| Quotient Technology | 3.9 | $86M | 6.4M | 13.41 | |
| Lennar Corporation (LEN) | 3.5 | $77M | 1.7M | 46.10 | |
| Pulte (PHM) | 3.5 | $77M | 4.0M | 19.49 | |
| Intrexon | 3.4 | $76M | 3.1M | 24.61 | |
| Delta Air Lines (DAL) | 3.3 | $73M | 2.0M | 36.43 | |
| Pandora Media | 3.1 | $69M | 5.5M | 12.45 | |
| Onemain Holdings (OMF) | 2.9 | $65M | 2.8M | 22.82 | |
| Platform Specialty Prods Cor | 2.9 | $65M | 7.3M | 8.88 | |
| Nxp Semiconductors N V (NXPI) | 2.8 | $63M | 807k | 78.34 | |
| American Airls (AAL) | 2.5 | $57M | 2.0M | 28.31 | |
| Hldgs (UAL) | 2.5 | $55M | 1.3M | 41.04 | |
| Bank of America Corporation (BAC) | 2.3 | $52M | 3.9M | 13.27 | |
| Endurance Intl Group Hldgs I | 2.2 | $50M | 5.6M | 8.99 | |
| MGIC Investment (MTG) | 2.2 | $48M | 8.1M | 5.95 | |
| Jpmorgan Chase & Co. w exp 10/201 | 2.1 | $47M | 2.3M | 20.25 | |
| Citigroup (C) | 1.9 | $43M | 1.0M | 42.39 | |
| Valeant Pharmaceuticals Int | 1.8 | $40M | 2.0M | 20.14 | |
| Genworth Financial (GNW) | 1.8 | $40M | 16M | 2.58 | |
| Gilead Sciences (GILD) | 1.8 | $40M | 481k | 83.42 | |
| Taylor Morrison Hom (TMHC) | 1.5 | $33M | 2.2M | 14.84 | |
| Fiat Chrysler Auto | 1.5 | $33M | 5.4M | 6.12 | |
| GameStop (GME) | 1.4 | $31M | 1.2M | 26.58 | |
| ZIOPHARM Oncology | 1.2 | $28M | 5.0M | 5.49 | |
| Endo International | 1.2 | $27M | 1.7M | 15.59 | |
| Nationstar Mortgage | 1.2 | $27M | 2.4M | 11.26 | |
| Tri Pointe Homes (TPH) | 1.1 | $24M | 2.0M | 11.82 | |
| Jd (JD) | 1.1 | $24M | 1.1M | 21.23 | |
| CIGNA Corporation | 1.0 | $23M | 181k | 127.99 | |
| Seagate Technology Com Stk | 0.9 | $20M | 812k | 24.36 | |
| Pennymac Financial Service A | 0.8 | $18M | 1.5M | 12.49 | |
| Radian (RDN) | 0.7 | $17M | 1.6M | 10.42 | |
| Alibaba Group Holding (BABA) | 0.7 | $16M | 199k | 79.53 | |
| New Media Inv Grp | 0.2 | $4.1M | 225k | 18.07 | |
| Vareit, Inc reits | 0.2 | $3.9M | 385k | 10.14 | |
| Triangle Capital Corporation | 0.2 | $3.6M | 184k | 19.38 | |
| Chimera Investment Corp etf | 0.1 | $3.3M | 210k | 15.70 | |
| Starwood Property Trust (STWD) | 0.1 | $3.0M | 145k | 20.72 | |
| New Residential Investment (RITM) | 0.1 | $2.9M | 208k | 13.84 | |
| Fortress Trans Infrst Invs L | 0.1 | $2.9M | 313k | 9.19 | |
| Northstar Realty Finance | 0.1 | $2.9M | 252k | 11.43 | |
| Frontier Communications Corp pfd conv ser-a | 0.1 | $2.7M | 28k | 94.82 | |
| Capitala Finance | 0.1 | $2.4M | 174k | 14.00 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.1 | $2.3M | 140k | 16.23 | |
| Fortress Investment | 0.1 | $2.2M | 500k | 4.42 | |
| American Capital Agency | 0.1 | $2.3M | 116k | 19.82 | |
| BGC Partners | 0.1 | $2.0M | 226k | 8.71 | |
| Apollo Global Management 'a' | 0.1 | $2.0M | 135k | 15.15 | |
| Cys Investments | 0.1 | $1.9M | 230k | 8.37 | |
| Mgm Growth Properties | 0.1 | $2.0M | 75k | 26.68 | |
| Arlington Asset Investment | 0.1 | $1.7M | 130k | 13.01 | |
| Oci Partners | 0.1 | $1.8M | 242k | 7.55 | |
| Blucora Inc note 4.250% 4/0 | 0.1 | $1.8M | 2.0M | 0.92 | |
| Frontier Communications | 0.1 | $1.6M | 325k | 4.94 | |
| Compass Diversified Holdings (CODI) | 0.1 | $1.5M | 90k | 16.59 | |
| JMP | 0.1 | $1.6M | 300k | 5.43 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.1 | $1.3M | 123k | 10.59 | |
| MVC Capital | 0.1 | $1.1M | 143k | 8.04 | |
| Carlyle Group | 0.1 | $1.1M | 70k | 16.23 | |
| Communications Sales&leas Incom us equities / etf's | 0.0 | $981k | 34k | 28.90 |
